Full name
A VISTA GROUP MARIUSZ GRZELAK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,6 | 2 | 217 |
EBITDA | 2 | 0,6 | 2 | 210,9 |
Short time liabilities | 10,9 | 1,9 | 5,5 | 183,2 |
Equity capital | 1,6 | 0,6 | 2,1 | 233,6 |
Operating profit (EBIT) | 1,9 | 0,6 | 2 | 217,5 |
Assets | 12,5 | 4 | 7,7 | 90,3 |
Net profit (loss) | 1,9 | 0,6 | 1,9 | 199,4 |
Cash | 0,8 | 3,3 | 0,1 | -95,5 |
Net income from sale | 18,4 | 7,7 | 10,8 | 40 |
Liabilities and provisions for liabilities | 11 | 3,4 | 5,6 | 63,9 |
Working assets | 12,5 | 4 | 6,6 | 63,4 |
Depreciation | 0 | 0 | 0 | -84,5 |
% | % | % | p.p. | |
Profitability of capital | 124,8 | 101,2 | 90,8 | -10,4 |
Equity capital to total assets | 12,5 | 15,6 | 27,3 | 11,7 |
Gross profit margin | 10,6 | 8,3 | 18,7 | 10,4 |
EBITDA Margin | 10,8 | 8,4 | 18,7 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 91 | 185 | 94 |
Current financial liquidity indicator | 1.1396763324737549 | 2.0822834968566895 | 1.1757996082305908 | -0,9 |
Net dept to EBITDA | -0.3814363479614258 | -2.7994368076324463 | -0.06849168241024017 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane